Financial Planning Navigators CORP Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$217.9M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 171,317 | $53.9M | 24.75% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 721,490 | $45.1M | 20.69% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 740,491 | $22.3M | 10.22% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 473,647 | $15.7M | 7.19% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 172,974 | $8.4M | 3.84% | |
| 6 | STIPISHARES TR | 81,605 | $8.4M | 3.84% | |
| 7 | AGGISHARES TR | 83,053 | $8.3M | 3.81% | |
| 8 | SPIBSPDR SERIES TRUST | 245,053 | $8.3M | 3.80% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 152,184 | $8.2M | 3.78% | |
| 10 | CEF/USPROTT ASSET MANAGEMENT LP | 107,587 | $4.9M | 2.26% | |
| 11 | VTEBVANGUARD MUN BD FDS | 84,934 | $4.3M | 1.96% | |
| 12 | AQLTISHARES TR | 31,732 | $2.8M | 1.30% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 33,357 | $2.5M | 1.13% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 33,219 | $2.3M | 1.06% | |
| 15 | SPYMSPDR SERIES TRUST | 20,223 | $1.6M | 0.74% | |
| 16 | AAPLAPPLE INC | 5,573 | $1.5M | 0.70% | |
| 17 | MUNIPIMCO ETF TR | 27,917 | $1.5M | 0.67% | |
| 18 | NVDANVIDIA CORPORATION | 7,308 | $1.4M | 0.63% | |
| 19 | VOVANGUARD INDEX FDS | 4,197 | $1.2M | 0.56% | |
| 20 | MSFTMICROSOFT CORP | 2,474 | $1.2M | 0.55% | |
| 21 | IVVISHARES TR | 1,702 | $1.2M | 0.53% | |
| 22 | CGGOCAPITAL GROUP GBL GROWTH EQT | 29,666 | $1.0M | 0.47% | |
| 23 | VTIPVANGUARD MALVERN FDS | 18,768 | $928K | 0.43% | |
| 24 | VOOVANGUARD INDEX FDS | 1,423 | $892K | 0.41% | |
| 25 | AMZNAMAZON COM INC | 3,506 | $809K | 0.37% | |
| 26 | IJHISHARES TR | 11,585 | $764K | 0.35% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 5,354 | $755K | 0.35% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 20,980 | $684K | 0.31% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 3,733 | $663K | 0.30% | |
| 30 | AVGOBROADCOM INC | 1,908 | $660K | 0.30% | |
| 31 | GOOGLALPHABET INC | 2,091 | $654K | 0.30% | |
| 32 | GOOGALPHABET INC | 1,952 | $612K | 0.28% | |
| 33 | TSLATESLA INC | 1,326 | $596K | 0.27% | |
| 34 | IAGGISHARES TR | 11,872 | $593K | 0.27% | |
| 35 | METAMETA PLATFORMS INC | 785 | $518K | 0.24% | |
| 36 | VTVVANGUARD INDEX FDS | 2,643 | $504K | 0.23% | |
| 37 | LLYELI LILLY & CO | 338 | $363K | 0.17% | |
| 38 | JPMJPMORGAN CHASE & CO. | 996 | $320K | 0.15% | |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,177 | $300K | 0.14% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 984 | $299K | 0.14% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 568 | $285K | 0.13% | |
| 42 | IWRISHARES TR | 2,901 | $279K | 0.13% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 4,656 | $231K | 0.11% | |
| 44 | WMTWALMART INC | 1,836 | $204K | 0.09% | |
| 45 | WITWIPRO LTD | 16,136 | $45K | 0.02% | |
| 46 | EDAEDAP TMS S A | 10,043 | $33K | 0.02% | |
| 47 | WTIW & T OFFSHORE INC | 10,307 | $16K | 0.01% |